CMTG Valuation

Claros Mortgage Trust Inc

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3.700

+0.12(3.352%)1D

Overview
Forecast
Valuation
Earnings

CMTG Relative Valuation

CMTG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CMTG is overvalued; if below, it's undervalued.

Historical Valuation

Claros Mortgage Trust Inc (CMTG) is now in the Undervalued zone, suggesting that its current forward PS ratio of 2.13 is considered Undervalued compared with the five-year average of 14.01. The fair price of Claros Mortgage Trust Inc (CMTG) is between 6.34 to 11.61 according to relative valuation methord. Compared to the current price of 3.70 USD , Claros Mortgage Trust Inc is Undervalued By 41.66%.

Relative Value

Fair Zone

6.34-11.61

Current Price：3.70

41.66%

Undervalued

95.21

Trailing

Forward

0.00

EV/EBITDA

Claros Mortgage Trust Inc. (CMTG) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Claros Mortgage Trust Inc. (CMTG) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

2.13

Claros Mortgage Trust Inc. (CMTG) has a current PS of 2.13. The 5-year average PS is 5.58. The thresholds are as follows: Strongly Undervalued below 1.79, Undervalued between 1.79 and 3.69, Fairly Valued between 7.48 and 3.69, Overvalued between 7.48 and 9.37, and Strongly Overvalued above 9.37. The current Forward PS of 2.13 falls within the Undervalued range.

0.00

P/OCF

Claros Mortgage Trust Inc. (CMTG) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Claros Mortgage Trust Inc. (CMTG) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Claros Mortgage Trust Inc (CMTG) has a current Price-to-Book (P/B) ratio of 0.21. Compared to its 3-year average P/B ratio of 0.58 , the current P/B ratio is approximately -63.07% higher. Relative to its 5-year average P/B ratio of 0.67, the current P/B ratio is about -68.18% higher. Claros Mortgage Trust Inc (CMTG) has a Forward Free Cash Flow (FCF) yield of approximately 6.70%. Compared to its 3-year average FCF yield of 9.02%, the current FCF yield is approximately -25.72% lower. Relative to its 5-year average FCF yield of 8.80% , the current FCF yield is about -23.93% lower.

0.21

P/B

Median3y

0.58

Median5y

0.67

6.70

FCF Yield

Median3y

9.02

Median5y

8.80

Competitors Valuation Multiple

The average P/S ratio for CMTG's competitors is 3.04, providing a benchmark for relative valuation. Claros Mortgage Trust Inc Corp (CMTG) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -24.91%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CMTG.N

Claros Mortgage Trust Inc

Postal Realty Trust Inc

Hudson Pacific Properties Inc

Service Properties Trust

Global Medical REIT Inc

Performance Decomposition

Market capitalization of CMTG decreased by 49.95% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -31.92 to -63.30.

The secondary factor is the Revenue Growth, contributed -24.91%to the performance.

Overall, the performance of CMTG in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-24.91%

165.41M → 124.21M

Revenue Growth

98.31%

-31.92 → -63.30

Margin Expansion

-123.35%

7.17 → -1.67

P/E Change

-49.95%